Creative Financial Designs Inc Ishares S&P Smallcap 600 Value Transaction History

Creative Financial Designs Inc

  • $1.11 Billion
  • Q2 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Creative Financial Designs Inc holds 5,245 shares of IJS stock, worth $562,631. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,245
Previous 5,225 0.38%
Holding current value
$562,631
Previous $536,000 4.85%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$94.12 - $102.13 $1,882 - $2,042
20 Added 0.38%
5,245 $510,000
Q1 2024

May 01, 2024
SELL
$95.88 - $102.78 $202,402 - $216,968
-2,111 Reduced 28.78%
5,225 $536,000
Q4 2023

Jan 10, 2024
BUY
$82.1 - $104.53 $118,716 - $151,150
1,446 Added 24.55%
7,336 $756,000
Q3 2023

Nov 14, 2023
BUY
$87.64 - $100.82 $7,274 - $8,368
83 Added 1.43%
5,890 $525,000
Q2 2023

Jul 26, 2023
SELL
$87.59 - $95.56 $102,392 - $111,709
-1,169 Reduced 16.76%
5,807 $552,000
Q1 2023

Apr 25, 2023
BUY
$88.82 - $106.56 $4,707 - $5,647
53 Added 0.77%
6,976 $652,000
Q4 2022

Feb 01, 2023
BUY
$84.57 - $97.98 $5,412 - $6,270
64 Added 0.93%
6,923 $632,000
Q3 2022

Nov 01, 2022
SELL
$82.45 - $101.32 $175,041 - $215,102
-2,123 Reduced 23.64%
6,859 $566,000
Q2 2022

Aug 01, 2022
BUY
$86.2 - $103.37 $220,154 - $264,006
2,554 Added 39.73%
8,982 $800,000
Q1 2022

Apr 15, 2022
BUY
$97.08 - $107.22 $26,308 - $29,056
271 Added 4.4%
6,428 $658,000
Q4 2021

Jan 26, 2022
BUY
$99.12 - $110.76 $14,075 - $15,727
142 Added 2.36%
6,157 $643,000
Q3 2021

Oct 08, 2021
BUY
$96.17 - $106.29 $121,655 - $134,456
1,265 Added 26.63%
6,015 $606,000
Q2 2021

Jul 27, 2021
BUY
$99.12 - $110.44 $290,223 - $323,368
2,928 Added 160.7%
4,750 $501,000
Q1 2021

Apr 19, 2021
BUY
$80.37 - $107.94 $6,670 - $8,959
83 Added 4.77%
1,822 $184,000
Q4 2020

Jan 08, 2021
BUY
$62.11 - $81.5 $49,501 - $64,955
797 Added 84.61%
1,739 $141,000
Q3 2020

Oct 06, 2020
BUY
$57.0 - $67.07 $15,333 - $18,041
269 Added 39.97%
942 $115,000
Q2 2020

Jul 23, 2020
BUY
$45.29 - $69.3 $30,480 - $46,638
673 New
673 $81,000
Q1 2018

May 02, 2018
SELL
N/A
-25 Closed
0 $0
Q4 2017

May 02, 2018
BUY
N/A
25
25 $4,000

Others Institutions Holding IJS

# of Institutions
803
Shares Held
39.4M
Call Options Held
15.5K
Put Options Held
5.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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